OTC · Residential Construction

Consorcio ARA, S. A. B. de C. V. (CNRFF) Stock

$0.25 +0.00% OTC: CNRFF Consumer Cyclical

Consorcio ARA, S. A.

Valuation

MetricValue
Price$0.25
Market Cap$303.80M
P/E Ratio6.63
P/B Ratio0.37
P/S Ratio0.68
EPS (TTM)$0.04
52-Week High$0.25
52-Week Low$0.16
Dividend Yield4.00%

Financials & Margins

MetricValue
ROE5.66%
ROA3.53%
ROCE3.92%
Gross Margin25.53%
Operating Margin9.42%
Net Margin10.28%
Debt/Equity0.15
Current Ratio3.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.4B$7.0B$6.7B$7.1B$8.2B
Operating Profit$691.0M$1.0B$729.0M$752.0M$797.0M
Net Profit$583.0M$644.0M$662.0M$691.0M$904.0M
EPS$0.46$0.52$0.54$0.57$0.74
Op Margin10.8%14.7%10.8%10.6%9.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.3B$22.2B$22.9B$24.3B$26.0B
Total Liabilities$7.1B$7.7B$8.0B$8.8B$9.7B
Cash$3.3B$3.1B$2.2B$2.3B$2.0B
Borrowings$2.0B$2.3B$2.5B$2.7B$2.7B

Latest News

Consorcio Ara SAB de CV (FRA:4GJ) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and ... GuruFocus.com · Jul 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$975.0M$235.0M$-198.0M$288.0M$217.0M
Investing Cash Flow$-142.0M$-160.0M$-185.0M$-80.0M$-242.0M
Financing Cash Flow$-1.5B$-313.0M$-1.2B$-359.0M$-89.0M
Net Cash Flow$291.0M$-245.0M$-848.0M$38.0M$121.0M
Free Cash Flow$937.0M$180.0M$-287.0M$234.0M$94.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA5.77
FCF Yield6.72%
Quick Ratio0.76
Interest Coverage8.27
Return 1Y331.12%
Return 3Y-11702.50%
Return 5Y

Ownership

Insiders Held54.48%
Institutions Held12.17%
Institutions Float Held26.74%
Institutional HolderSharesReport Date
Eagle Bay Advisors LLC113,1512024-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHOOYBoohoo Group Plc $5.96 +0.00% -2.96 $392.58M 0.00%
BLBRFBloomberry Resorts Corporation $0.02 +0.00% -2.37 $242.00M 0.00%
EXCOFExco Technologies Limited $6.00 +5.08% 12.86 $225.59M 5.00%
GHIFFGamehost Inc. $9.57 +0.00% 14.61 $197.91M 4.60%
HSWLFHostelworld Group plc $1.25 +0.00% 24.20 $154.82M 1.95%

About Consorcio ARA, S. A. B. de C. V.

Consorcio ARA, S. A. B. de C. V., operating with its subsidiaries, is a Mexican real estate developer that comprehensively designs, builds, promotes, and sells residential housing developments for low and middle-income populations throughout Mexico. Its business operations are divided into two primary segments: Real Estate and Shopping Centers. Beyond residential properties, the company also constructs, oversees, and leases various commercial retail spaces, including full-scale shopping centers, standalone centers, and smaller retail hubs. As of the close of 2021, Consorcio ARA managed a portfolio of six operational shopping centers. The company was established in 1977 and its main office is located in Mexico City, Mexico.

Consorcio ARA, S. A. B. de C. V. is headquartered in MX.

Consorcio ARA, S. A. B. de C. V. (CNRFF) stock trades at $0.25 with a market capitalization of $303.80M. The stock is valued at a price-to-earnings (P/E) ratio of 6.63, price-to-book of 0.37, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $0.16 and $0.25, and currently trades at its 52-week high. It pays a dividend yielding 4.00%.

On profitability, Consorcio ARA, S. A. B. de C. V. generates a return on equity (ROE) of 5.66%, return on capital employed of 3.92%, an operating margin of 9.42%, a net profit margin of 10.28%.

Official website: consorcioara.com.mx

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